101.05
-0.03%
Status:
Inaccessible
Last Trade:
25/12/05 9:29:19 AM
Sustainable Information
| Official Close | 101.0625 |
| Official Close Date | 25/12/04 |
| Interest Rate | EURIBOR 3M |
| Opening | 101.05 |
| Last Volume | 250,000 |
| Total Quantity | 250,000 |
| Number Trades | 1 |
| Day Low | 101.05 |
| Day High | 101.05 |
| Year Low | 100.70 |
| Year High | 101.59 |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.08 |
| Gross accrued interest | 1.00565 |
| Net accrued interest | 0.74418 |
| Modified Duration | 0.24 |
| Reference price | 100.99 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | IT0005390825 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 188,000,000 |
| Lot Size | 250,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 19/12/11 |
| Denomination | Intsanpaolo Tv Eur3m+2,06 Dc26 Tier2 Eur |
| Instrument ID | 853775 |
| Interest Commencement Date | 19/12/11 |
| First Coupon Date | 19/12/11 |
| Expiry Date | 26/12/11 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.02825 |
| Annual Coupon Rate | 4.113 |
| Payout Description |